China · Delayed Price · Currency is CNY SHA:688217 Statistics
Total Valuation
SHA:688217 has a market cap or net worth of CNY 1.42 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:688217 has 55.19 million shares outstanding. The number of shares has decreased by -8.52% in one year.
| Current Share Class | 55.19M |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | -8.52% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 5.19% |
| Float | 33.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 34.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.33 |
Financial Position
The company has a current ratio of 17.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.65 |
| Quick Ratio | 15.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -559.71 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 479,430 |
| Profits Per Employee | -202,667 |
| Employee Count | 327 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:688217 has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.40, so SHA:688217's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 946,537 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688217 had revenue of CNY 156.77 million and -66.27 million in losses. Loss per share was -1.23.
| Revenue | 156.77M |
| Gross Profit | 114.47M |
| Operating Income | -45.07M |
| Pretax Income | -57.74M |
| Net Income | -66.27M |
| EBITDA | -14.50M |
| EBIT | -45.07M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 234.66 million in cash and 3.24 million in debt, with a net cash position of 231.43 million or 4.19 per share.
| Cash & Cash Equivalents | 234.66M |
| Total Debt | 3.24M |
| Net Cash | 231.43M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 828.56M |
| Book Value Per Share | 15.09 |
| Working Capital | 404.85M |
Cash Flow
In the last 12 months, operating cash flow was 40.77 million and capital expenditures -3.10 million, giving a free cash flow of 37.67 million.
| Operating Cash Flow | 40.77M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 30.57M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 37.67M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 73.02%, with operating and profit margins of -28.75% and -42.27%.
| Gross Margin | 73.02% |
| Operating Margin | -28.75% |
| Pretax Margin | -36.83% |
| Profit Margin | -42.27% |
| EBITDA Margin | -9.25% |
| EBIT Margin | -28.75% |
| FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.90% |
| Buyback Yield | 8.52% |
| Shareholder Yield | 9.18% |
| Earnings Yield | -4.68% |
| FCF Yield | 2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688217 has an Altman Z-Score of 28.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.6 |
| Piotroski F-Score | 3 |